FYSIOTERAPEUT TINE C KELLY FRIGSTAD AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−15,51 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	727 000	528 000	246 000
Net Income	29 000	−50 000	−157 000	−28 000
Total Assets	188 000	166 000	140 000	257 000
Total Equity	−187 000	−216 000	−155 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	727 000	528 000	246 000
Expenditure	693 000	766 000	670 000	280 000
Operating Profit	38 000	−39 000	−141 000	−34 000
Financial Income	0	0	0	0
Financial Costs	9 000	11 000	7 000	3 000
Financial Balance	−9 000	−11 000	−7 000	−3 000
Earnings Before Tax	29 000	−50 000	−149 000	−36 000
Tax	0	0	8 000	−8 000
Net Income	29 000	−50 000	−157 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	32 000	75 000	125 000
Total Current Assets	118 000	134 000	65 000	132 000
Total Assets	188 000	166 000	140 000	257 000
Total Retained Equity	−205 000	−234 000	−185 000	−28 000
Total Equity	−187 000	−216 000	−155 000	2 000
Total Long-Term Debt	181 000	173 000	166 000	159 000
Total Current Debt	194 000	209 000	129 000	96 000
Total Equity and Debt	188 000	166 000	140 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	727 000	502 000	246 000
Other Income	0	0	26 000	0
Revenue	731 000	727 000	528 000	246 000
Cost of Goods Sold	2 000	4 000	10 000	0
Salary Costs	364 000	381 000	252 000	127 000
Depreciation	−38 000	43 000	43 000	11 000
Impairment	0	0	0	0
Expenditure	693 000	766 000	670 000	280 000
Operating Profit	38 000	−39 000	−141 000	−34 000
Financial Income	0	0	0	0
Financial Costs	9 000	11 000	7 000	3 000
Financial Balance	−9 000	−11 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	29 000	−50 000	−157 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	32 000	75 000	117 000
Total Tangible Assets	70 000	32 000	75 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	32 000	75 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	120 000	62 000	97 000
Total Current Assets	118 000	134 000	65 000	132 000
Total Assets	188 000	166 000	140 000	257 000
Total Equity	−187 000	−216 000	−155 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	173 000	166 000	159 000
Creditors	37 000	11 000	17 000	16 000
Unpaid Taxes	39 000	42 000	17 000	24 000
Dividends	0	0	0	0
Other Current Debt	118 000	156 000	95 000	56 000
Total Current Debt	194 000	209 000	129 000	96 000
Total Equity and Debt	188 000	166 000	140 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,51 %	23,15 %	101,29 %	−1 400 %
Debt-to-Equity Ratio	−0,97	−0,8	−1,07	79,5
Operating Profit Margin	5,2 %	−5,36 %	−26,7 %	−13,82 %
Current Ratio	0,61	0,64	0,5	1,38
Quick Ratio	0,61	0,64	0,5	1,38
Equity Ratio	−0,99	−1,3	−1,11	0,01
Gross Profit Margin	99,73 %	99,45 %	98,11 %	100 %